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Fair Isaac

344 hedge funds and large institutions have $6.68B invested in Fair Isaac in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $4.53B → $6.68B (+$2.15B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

10% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $34M

8% more funds holding

Funds holding: 318344 (+26)

0.45% more ownership

Funds ownership: 84.19%84.65% (+0.45%)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
7.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
65
Increased
104
Reduced
125
Closed
37
Calls
$37.4M
Puts
$34M
Net Calls
+$3.45M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$9.63K +41 +0.8%
NIC
177
Northwest Investment Counselors
Oregon
$1.38M -$298K -1,269 -20%
Wolverine Trading
178
Wolverine Trading
Illinois
$1.31M +$1.14M +4,842 New
SBH
179
Segall Bryant & Hamill
Illinois
$1.31M +$29.6K +126 +3%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$1.29M +$40.4K +172 +4%
HC
181
Henshaw Capital
Massachusetts
$1.25M -$375K -1,595 -26%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.24M -$74.7K -318 -6%
Wealth Enhancement Advisory Services
183
Wealth Enhancement Advisory Services
Minnesota
$1.24M +$1.02M +4,351 New
USAA
184
United Services Automobile Association
Texas
$1.21M
AIC
185
Ameritas Investment Company
Nebraska
$1.2M +$1.04M +4,413 New
RCM
186
Riverhead Capital Management
Delaware
$1.15M +$139K +592 +16%
Simplex Trading
187
Simplex Trading
Illinois
$1.15M +$996K +4,240 New
Citadel Advisors
188
Citadel Advisors
Florida
$1.14M -$7.41M -31,536 -88%
AWCI
189
Alpine Woods Capital Investors
New York
$1.12M +$24.2K +103 +3%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$1.11M -$32K -136 -3%
TAM
191
Tyers Asset Management
Texas
$1.02M +$105K +448 +14%
CGH
192
Crossmark Global Holdings
Texas
$1.01M +$121K +513 +16%
ProShare Advisors
193
ProShare Advisors
Maryland
$1.01M +$137K +583 +19%
SAM
194
Securian Asset Management
Minnesota
$969K
FIM
195
Freedom Investment Management
Connecticut
$961K -$283K -1,203 -25%
Stifel Financial
196
Stifel Financial
Missouri
$948K +$80.8K +344 +11%
SCM
197
Silvant Capital Management
Georgia
$911K
SOADOR
198
State of Alaska Department of Revenue
Alaska
$908K -$45.8K -195 -6%
MSR
199
Main Street Research
Connecticut
$906K
SC
200
Sepio Capital
Utah
$874K -$336K -1,430 -31%

FICO Hedge Fund Activity: Q1 2019 in Review

344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2019, worth a combined $6.68B — up 47% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FICO positions and 37 closed out — a net gain of 28 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 344 institutional investors held Fair Isaac (FICO) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $6.68B of Fair Isaac stock for Q1 2019, up 47% quarter-over-quarter.
  • 65 funds opened new Fair Isaac positions in Q1 2019 and 37 closed out, a net change of +28 holders.
  • The largest Fair Isaac buyer in Q1 2019 was BlackRock, an estimated $122M added.
  • The largest Fair Isaac seller in Q1 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2019.